UNIT INVESTMENT TRUST FUND

CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) - Daily NAVpu

Classification: Money - Market Funds
Inception Date Jun 26, 2015
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 3 banking days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+0
Trust Fee Structure 0.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the amount redeemed
Benchmark Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)
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